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BWA

Basecamp Wealth Advisors Portfolio holdings

AUM $483M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,752
New
Increased
Reduced
Closed

Top Buys

1 +$88.6M
2 +$54.6M
3 +$24.3M
4
AAPL icon
Apple
AAPL
+$15.6M
5
NVDA icon
NVIDIA
NVDA
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.36%
2 Financials 7.82%
3 Healthcare 7.65%
4 Consumer Discretionary 5.54%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UE icon
1326
Urban Edge Properties
UE
$2.89B
$2.25K ﹤0.01%
+117
FFIN icon
1327
First Financial Bankshares
FFIN
$5B
$2.24K ﹤0.01%
+75
UBSI icon
1328
United Bankshares
UBSI
$6.39B
$2.23K ﹤0.01%
+58
ARCC icon
1329
Ares Capital
ARCC
$13.4B
$2.23K ﹤0.01%
+110
FIBK icon
1330
First Interstate BancSystem
FIBK
$3.8B
$2.21K ﹤0.01%
+64
BWLP icon
1331
BW LPG
BWLP
$2.79B
$2.21K ﹤0.01%
+169
LEU icon
1332
Centrus Energy
LEU
$3.19B
$2.19K ﹤0.01%
+9
QURE icon
1333
uniQure
QURE
$2.87B
$2.18K ﹤0.01%
+91
NTNX icon
1334
Nutanix
NTNX
$13.9B
$2.17K ﹤0.01%
+42
CIFR icon
1335
Cipher Digital Inc
CIFR
$8.2B
$2.17K ﹤0.01%
+147
PEBO icon
1336
Peoples Bancorp
PEBO
$1.39B
$2.16K ﹤0.01%
+72
ALAB icon
1337
Astera Labs
ALAB
$69.7B
$2.16K ﹤0.01%
+13
LSTR icon
1338
Landstar System
LSTR
$7.06B
$2.16K ﹤0.01%
+15
CRWV
1339
CoreWeave Inc
CRWV
$44.6B
$2.15K ﹤0.01%
+30
UGI icon
1340
UGI
UGI
$7.54B
$2.13K ﹤0.01%
+57
CNXC icon
1341
Concentrix
CNXC
$1.44B
$2.12K ﹤0.01%
+51
HY icon
1342
Hyster-Yale Materials Handling
HY
$573M
$2.11K ﹤0.01%
+71
GSBC icon
1343
Great Southern Bancorp
GSBC
$859M
$2.09K ﹤0.01%
+34
REXR icon
1344
Rexford Industrial Realty
REXR
$7.72B
$2.09K ﹤0.01%
+54
MIDD icon
1345
Middleby
MIDD
$7.92B
$2.08K ﹤0.01%
+14
IBP icon
1346
Installed Building Products
IBP
$6.15B
$2.08K ﹤0.01%
+8
TLX
1347
Telix Pharmaceuticals
TLX
$4.02B
$2.07K ﹤0.01%
+276
HBM icon
1348
Hudbay
HBM
$10B
$2.06K ﹤0.01%
+104
WMK icon
1349
Weis Markets
WMK
$1.98B
$2.05K ﹤0.01%
+32
DMC
1350
Del Monte Corp
DMC
$1.34B
$2K ﹤0.01%
+56